Legislation Details

File #: MOT 15-135    Name:
Type: Motion Status: Passed
In control: President and Board of Trustees
On agenda: 11/16/2015 Final action: 11/16/2015
Title: Motion to Approve the Monthly Treasurer's Report for All Funds
Attachments: 1. 9 Treasurers Report - September 15

Submitted By                     

Craig Lesner, Finance

 

Reviewed By

LKS

 

Agenda Item Title

Title

Motion to Approve the Monthly Treasurer’s Report for All Funds

 

End

Overview

Overview

The September 2015 report is presented pursuant to 65 ILCS 5/3.1-35-45 which requires the Treasurer to file a monthly report on the state of Village finances.

 

Body

Staff Recommendation

Approval

 

Fiscal Impact

This report does not authorize any expenditure of funds.

 

Background

The Chief Financial Officer has been appointed the Village Treasurer pursuant to §2-6-4 of the Oak Park Village Code and has submitted the monthly financial report as required by Statute.

 

Alternatives

N/A.                     

 

Previous Board Action

N/A.

 

Citizen Advisory Commission Action

The August report was approved by the Board on the October 5th agenda.

 

Anticipated Future Actions/Commitments

N/A

 

Intergovernmental Cooperation Opportunities

N/A

 

Performance Management (MAP) Alignment

N/A